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NameBest
buy		Best
sell		Change
(%)
Borussia-75.000.00sentiment_arrow
HeinekenATM-0.00sentiment_arrow
Juventus--0.00sentiment_arrow
MOL263.00270.000.75sentiment_arrow
Nokia306.45312.40-0.88sentiment_arrow
OTP2,751.002,786.000.00sentiment_arrow
PKN826.20831.200.48sentiment_arrow
Skanska-550.000.00sentiment_arrow
Unilever--0.00sentiment_arrow
Volvo--0.00sentiment_arrow
WAG30.0031.60-3.85sentiment_arrow
09/06/2026 13:14:11
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Curr.Best
buy		Best
sell		Change
(%)
CZK/EUR24.159024.1912-0.12sentiment_arrow
CZK/USD20.883020.9060-0.41sentiment_arrow
USD/EUR1.15691.15700.28sentiment_arrow
JPY/USD160.1580160.16800.00sentiment_arrow
USD/GBP1.33981.33990.42sentiment_arrow
HUF/EUR355.1481355.6931-0.15sentiment_arrow
PLN/EUR4.23264.2428-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:19:58


  • 24/08/2012
KB Ametyst
Price Yield 6M (%) Yield 1Y (%) Yield 3Y (%)
1.01 - -0.01 -
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Detailed fund information

Parameters
Basic information Price information
ISIN CZ0008472628 Date 24/08/2012
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 605,016,640.60
Index - NAV 1.01
Management fee - 1 week yield -
Fund type Mixed 1 month yield -
Origin - 3 months yield -
Min. investment - 6 months yield -
Prvotní/následná investice - 1 year yield -0.01 %
3 years yield -
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR